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RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.1B
| $18.3M | 9.51% |
+285,903
| New | +$18M |
|
|
2
ExxonMobil
XOM
$640B
| $13M | 6.76% |
+153,441
| New | +$13.6M |
|
|
3
GE Aerospace
GE
$354B
| $7.15M | 3.71% |
+60,111
| New | +$7.16M |
|
|
4
IBM
IBM
$193B
| $6.57M | 3.41% |
+42,826
| New | +$6.5M |
|
|
5
Canadian National Railway
CNI
$77.6B
| $5.4M | 2.8% |
+80,764
| New | +$5.5M |
|
6
Pfizer
PFE
$141B
| $5.37M | 2.79% |
+162,793
| New | +$5.18M |
|
7
Johnson & Johnson
JNJ
$615B
| $5.04M | 2.61% |
+50,079
| New | +$5.09M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.86M | 2.52% |
+112,276
| New | +$4.77M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.8M | 2.49% |
+43,901
| New | +$4.72M |
|
10
Procter & Gamble
PG
$347B
| $4.61M | 2.39% |
+56,209
| New | +$4.83M |
|
11
General Mills
GIS
$19.7B
| $4.57M | 2.37% |
+80,691
| New | +$4.3M |
|
12
Microsoft
MSFT
$2.9T
| $4.39M | 2.28% |
+108,110
| New | +$4.71M |
|
13
Chevron
CVX
$384B
| $3.5M | 1.81% |
+33,291
| New | +$3.55M |
|
14
PepsiCo
PEP
$185B
| $3.34M | 1.73% |
+34,925
| New | +$3.38M |
|
15
NextEra Energy
NEE
$186B
| $3.32M | 1.72% |
+127,708
| New | +$3.37M |
|
16
3M
MMM
$89.1B
| $3.29M | 1.7% |
+23,828
| New | +$3.28M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 1.61% |
+45,641
| New | +$3.26M |
|
18
iShares Core S&P 500 ETF
IVV
$886B
| $3.06M | 1.59% |
+14,717
| New | +$3.06M |
|
19
Air Products & Chemicals
APD
$66.1B
| $2.9M | 1.5% |
+20,707
| New | +$2.86M |
|
20
JPMorgan Chase
JPM
$926B
| $2.83M | 1.47% |
+46,729
| New | +$2.77M |
|
21
Cisco
CSCO
$442B
| $2.18M | 1.13% |
+79,252
| New | +$2.23M |
|
22
Apple
AAPL
$4.79T
| $2.04M | 1.06% |
+65,696
| New | +$1.98M |
|
23
Home Depot
HD
$330B
| $2.01M | 1.04% |
+17,731
| New | +$1.96M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $1.97M | 1.02% |
+30,538
| New | +$1.91M |
|
25
Automatic Data Processing
ADP
$97.2B
| $1.89M | 0.98% |
+22,106
| New | +$1.9M |
|
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.